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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 411.00 | | 32 411.00 | 32 411.00 |
014 Intangible Assets - Other | 1 219.00 | 1 219.00 | | 1 219.00 |
028 Tangible Assets | 26 611.00 | 26 611.00 | | 26 611.00 |
040 Financial Assets | 1 732.00 | | 1 732.00 | 1 732.00 |
044 Total Fixed Assets | 61 972.00 | 27 830.00 | 34 142.00 | 61 972.00 |
060 Merchandise inventory | 46 700.00 | | 46 700.00 | 46 700.00 |
068 Receivables – Trade and related accounts | 261.00 | | 261.00 | 261.00 |
072 Receivables – Other | 5 501.00 | | 5 501.00 | 5 501.00 |
080 Sellable securities | 27 768.00 | 7 963.00 | 19 805.00 | 27 768.00 |
084 Cash | 18 057.00 | | 18 057.00 | 18 057.00 |
096 Total Current Assets + Prepaid Expenses | 98 287.00 | 7 963.00 | 90 324.00 | 98 287.00 |
110 Total Assets | 160 259.00 | 35 793.00 | 124 466.00 | 160 259.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 120 655.00 | |
136 Profit for the Year | | | -20 058.00 | |
142 Total Equity - Total I | | | 108 981.00 | |
166 Suppliers and related accounts | | | 1 056.00 | |
172 Other debts | | | 14 429.00 | |
176 Total debts | | | 15 485.00 | |
180 Liabilities Total | | | 124 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 683.00 | | | 39 683.00 |
218 Production of services sold - France | 7 099.00 | | | 7 099.00 |
230 Other income | 185.00 | | | 185.00 |
232 Total operating income excluding VAT | 46 968.00 | | | 46 968.00 |
234 Purchases of goods (including customs duties) | 15 181.00 | | | 15 181.00 |
236 Inventory change (goods) | 2 325.00 | | | 2 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 295.00 | | | 1 295.00 |
242 Other external expenses | 19 785.00 | | | 19 785.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 1 304.00 | | | 1 304.00 |
250 Staff compensation | 28 565.00 | | | 28 565.00 |
252 Social security contributions | 2 746.00 | | | 2 746.00 |
262 Other expenses | 2 527.00 | | | 2 527.00 |
264 Total operating expenses | 73 728.00 | | | 73 728.00 |
270 Operating profit | -26 760.00 | | | -26 760.00 |
280 Financial income | 11 165.00 | | | 11 165.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 7 963.00 | | | 7 963.00 |
310 Profit or loss | -20 058.00 | | | -20 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 73 834.00 | | | 73 834.00 |
494 Total Fixed Assets (Decreases) | 11 862.00 | | | 11 862.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 048.00 | | | 9 048.00 |
378 Amount of deductible VAT on goods and services | 4 582.00 | | | 4 582.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 7 963.00 | | | 7 963.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 9 467.00 | | | 9 467.00 |
682 INCREASES Total Statement of Provisions | 7 963.00 | | | 7 963.00 |
684 DECREASES in Total Provisions Statement | 9 467.00 | | | 9 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
